BROIX
Price
$25.30
Change
+$0.24 (+0.96%)
Updated
Sep 11 closing price
Net Assets
9.15B
FSGEX
Price
$21.36
Change
+$0.19 (+0.90%)
Updated
Sep 11 closing price
Net Assets
77.04B
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BROIX vs FSGEX

BROIX vs FSGEX Comparison Chart in %
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BROIX vs. FSGEX commentary
Sep 12, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BROIX is a Buy and FSGEX is a Hold.

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FUNDAMENTALS
Fundamentals
FSGEX has more cash in the bank: 77B vs. BROIX (9.15B). BROIX pays higher dividends than FSGEX: BROIX (2.80) vs FSGEX (2.58). BROIX was incepted earlier than FSGEX: BROIX (21 years) vs FSGEX (17 years). BROIX (0.63) is less costly to investors than FSGEX (0.01). BROIX is a more actively managed with annual turnover of: 99.00 vs. FSGEX (8.00). FSGEX has a lower initial minimum investment than BROIX: FSGEX (0) vs BROIX (2000000). FSGEX annual gain was more profitable for investors over the last year : 22.49 vs. BROIX (13.01). FSGEX return over 5 years is better than : 55.03 vs. BROIX (50.08).
BROIXFSGEXBROIX / FSGEX
Total Expense Ratio0.500.015,000%
Annual Report Gross Expense Ratio0.630.016,300%
Fund Existence21 years17 years-
Gain YTD10.95215.68370%
Front LoadN/AN/A-
Min. Initial Investment20000000-
Min. Initial Investment IRAN/AN/A-
Net Assets9.15B77B12%
Annual Yield % from dividends2.802.58108%
Returns for 1 year13.0122.4958%
Returns for 3 years59.8773.5281%
Returns for 5 years50.0855.0391%
Returns for 10 years125.64137.1392%
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